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IFP Advisors Portfolio holdings

AUM $5.54B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
-2.77%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$3.12B
AUM Growth
-$1.99B
Cap. Flow
-$267M
Cap. Flow %
-8.54%
Top 10 Hldgs %
11.75%
Holding
5,133
New
1,710
Increased
2,228
Reduced
332
Closed
596

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$818M
2
AAPL icon
Apple
AAPL
+$62.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.3M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$22.2M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$31.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$27.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$26.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.1M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.91%
2 Technology 5.76%
3 Financials 3.9%
4 Industrials 3.04%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSP icon
2176
Insperity
NSP
$2.03B
$50K ﹤0.01%
1,536
+265
+21% +$26.4K
P
2177
Everpure Inc
P
$23B
$50K ﹤0.01%
2,140
+570
+36% +$16.6K
STPZ icon
2178
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$50K ﹤0.01%
+958
New +$52.4K
TCOM icon
2179
Trip.com Group
TCOM
$29B
$50K ﹤0.01%
1,360
+525
+63% +$13.2K
MARK
2180
DELISTED
Remark Holdings, Inc.
MARK
$50K ﹤0.01%
+1,100
New +$9.19K
VCSA
2181
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$50K ﹤0.01%
+255
New +$37.2K
DFAR icon
2182
Dimensional US Real Estate ETF
DFAR
$1.82B
$49K ﹤0.01%
+1,963
New +$51.1K
ECOW icon
2183
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$220M
$49K ﹤0.01%
+1,926
New +$47K
GDOT icon
2184
Green Dot
GDOT
$750M
$49K ﹤0.01%
574
+511
+811% +$15.5K
GHY
2185
PGIM Global High Yield Fund
GHY
$476M
$49K ﹤0.01%
+3,556
New +$49.9K
PHK
2186
PIMCO High Income Fund
PHK
$856M
$49K ﹤0.01%
+6,000
New +$35.4K
SE icon
2187
Sea Limited
SE
$66.4B
$49K ﹤0.01%
1,438
+1,331
+1,244% +$188K
VYX icon
2188
NCR Voyix
VYX
$1.19B
$49K ﹤0.01%
2,481
+2,377
+2,286% +$58.4K
TAST
2189
DELISTED
Carrols Restaurant Group, Inc.
TAST
$49K ﹤0.01%
+3,912
New +$10.1K
POTX
2190
DELISTED
Global X Cannabis ETF
POTX
$49K ﹤0.01%
+358
New +$11.2K
NEV
2191
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$49K ﹤0.01%
+3,500
New +$49K
ALV icon
2192
Autoliv
ALV
$9.14B
$48K ﹤0.01%
+313
New +$28.8K
DEED icon
2193
First Trust Securitized Plus ETF
DEED
$80M
$48K ﹤0.01%
1,888
-5,812
-75% -$145K
EVG
2194
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$48K ﹤0.01%
+3,700
New +$45.5K
HDMV icon
2195
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$48K ﹤0.01%
1,428
+1,328
+1,328% +$41.1K
PPLI
2196
People Inc
PPLI
$3.12B
$48K ﹤0.01%
293
+28
+11% +$2.72K
PSK icon
2197
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$48K ﹤0.01%
986
+633
+179% +$25.3K
UTSL icon
2198
Direxion Daily Utilities Bull 3X ETF
UTSL
$41.6M
$48K ﹤0.01%
+2,100
New +$75.5K
BERY
2199
DELISTED
Berry Global Group, Inc.
BERY
$48K ﹤0.01%
651
-3,229
-83% -$189K
SWAV
2200
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$48K ﹤0.01%
1,335
+181
+16% +$29.8K
86 87
88
89 90

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DSC
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PA
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PWM
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SC
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EW
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GVAG
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SWP
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IFP Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, IFP Advisors held 5,133 positions worth $3.12B, down 39% from $5.12B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

IFP Advisors withdrew a net $267M in Q1 2022, closing 596 positions and reducing 332 holdings. Its most notable exit was Xylem, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.9% of assets, up from 2.1% a quarter earlier, followed by Technology and Financials.

Against the trend, IFP Advisors opened a new position in Overlay Shares Large Cap Equity ETF worth $3.97M.

  • IFP Advisors's largest Q1 2022 buy was Overlay Shares Large Cap Equity ETF: 160,429 shares worth $3.97M.
  • IFP Advisors added most to Amazon in Q1 2022, an estimated $818M increase.
  • IFP Advisors's biggest Q1 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $31.4M.
  • IFP Advisors fully exited Xylem in Q1 2022, selling an estimated $1.54M.
  • IFP Advisors's ten largest holdings make up 12% of its $3.12B portfolio in Q1 2022.
  • IFP Advisors opened 1,710 new positions and closed 596 in Q1 2022.
  • IFP Advisors's portfolio value fell 39% quarter-over-quarter to $3.12B.

Based on IFP Advisors's 13F filing for Q1 2022, filed 8 Aug 2022.